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Leoron Investments Limited

00683051

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 10/02/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Valerie Ann Geddy

director · Since 01/11/1991

CO DIRECTOR

BRITISH · SCOTLAND · Age 86

Anna Exposito-Hepburn

director · Since 26/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Valerie Ann Geddy

75–100% shares

British · Scotland · Age 86

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Notified 06/04/2016

Former PSCs

Peter Ferbrache

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1989Registered 20/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1989Registered 28/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1988Registered 06/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1988Registered 09/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 03/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 03/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1982Registered 28/07/1982

CompanyRankvs 607+ SIC 68201 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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607Leoron Investments Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£166k

Current Liabilities

£33k

Fixed Assets

£7.3M

Debtors

£32k

0avg. employees-3

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10-£1.4M
20249.71-£182k
20234.40—

Derived from filed accounts. Not audited figures.